金达威
(002626)
| 流通市值：115.26亿 | | | 总市值：115.28亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,798,033,073.69 | 1,664,142,978.27 | 1,460,486,314.01 | 1,166,162,946.62 |
| 交易性金融资产 | 344,235,597.31 | 53,759,541.76 | 165,175,430.6 | 176,414,408.45 |
| 应收票据及应收账款 | 481,533,751.91 | 468,718,300.11 | 480,872,169.44 | 432,271,496.16 |
| 其中：应收票据 | 20,042,496.31 | 18,939,771.97 | 21,428,495.48 | 24,648,896.27 |
| 应收账款 | 461,491,255.6 | 449,778,528.14 | 459,443,673.96 | 407,622,599.89 |
| 应收款项融资 | 1,896,248 | 178,044.21 | 2,408,423.7 | 934,388.33 |
| 预付款项 | 33,460,630.1 | 26,961,735.18 | 31,399,540.39 | 40,939,674.89 |
| 其他应收款合计 | 20,323,091.37 | 22,684,096.62 | 17,808,455.66 | 23,720,428.8 |
| 其中:应收利息 | 0 | 283,265.59 | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 908,177,654.04 | 810,808,088.59 | 865,547,466.74 | 814,275,292.9 |
| 其他流动资产 | 19,483,664.8 | 16,565,524.42 | 11,497,300.73 | 12,473,888.2 |
| 流动资产合计 | 4,607,143,711.22 | 3,063,818,309.16 | 3,035,195,101.27 | 2,667,192,524.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,376,033.71 | 72,009,311.58 | 71,880,321.52 | 71,376,379.58 |
| 其他权益工具投资 | 889,345,363.79 | 895,690,545.47 | 813,389,839.12 | 806,988,412.77 |
| 其他非流动金融资产 | 37,642,911.66 | 46,149,420.94 | 45,624,705.97 | 44,033,004.73 |
| 投资性房地产 | 3,775,783.18 | - | - | - |
| 固定资产 | 1,456,022,322.65 | 1,253,576,058.04 | 1,280,380,372.25 | 1,302,534,498.6 |
| 在建工程 | 194,811,965.97 | 403,249,142.96 | 374,305,643.81 | 341,475,615.62 |
| 使用权资产 | 202,756,040.84 | 213,935,907.13 | 184,667,013.24 | 194,645,596.36 |
| 无形资产 | 326,900,556.42 | 339,833,392.03 | 351,871,667.66 | 370,451,191.44 |
| 开发支出 | 125,680.53 | 434,218.82 | 973,111.04 | 1,083,109.85 |
| 商誉 | 508,808,139.1 | 512,610,505.18 | 514,014,015.07 | 514,744,413.07 |
| 长期待摊费用 | 44,419,774.75 | 46,153,356.49 | 45,307,742.34 | 47,118,448.77 |
| 递延所得税资产 | 23,402,112.53 | 24,681,421.3 | 18,966,231.58 | 22,763,675.57 |
| 其他非流动资产 | 15,718,836.67 | 5,233,617.16 | 8,409,860.53 | 7,694,853.18 |
| 非流动资产合计 | 3,775,105,521.8 | 3,813,556,897.1 | 3,709,790,524.13 | 3,724,909,199.54 |
| 资产总计 | 8,382,249,233.02 | 6,877,375,206.26 | 6,744,985,625.4 | 6,392,101,723.89 |
| 流动负债: | | | | |
| 短期借款 | 684,825,307.05 | 661,323,832.83 | 513,989,169.92 | 365,872,129.47 |
| 应付票据及应付账款 | 422,178,862.66 | 370,003,664.88 | 396,273,625.96 | 364,242,310.52 |
| 其中：应付票据 | 18,984,131.82 | 20,676,429.3 | 16,861,429.3 | 18,519,096.57 |
| 应付账款 | 403,194,730.84 | 349,327,235.58 | 379,412,196.66 | 345,723,213.95 |
| 合同负债 | 14,533,990.34 | 10,952,519.36 | 9,058,410.89 | 18,435,322.18 |
| 应付职工薪酬 | 69,322,069.78 | 57,317,593.25 | 45,559,188.9 | 87,606,190.18 |
| 应交税费 | 36,588,258.84 | 10,148,642.88 | 23,227,796.55 | 16,873,811.21 |
| 其他应付款合计 | 20,593,467.81 | 18,027,098.18 | 18,896,497.01 | 36,988,528.81 |
| 其中:应付利息 | 145,173.11 | - | - | 0 |
| 应付股利 | 49,522.53 | 50,463.91 | 48,175.12 | 47,800.54 |
| 一年内到期的非流动负债 | 480,387,526.53 | 362,864,146.96 | 277,201,982.8 | 306,076,808.06 |
| 其他流动负债 | 18,458,497.81 | 17,523,495.93 | 20,097,362.54 | 25,124,634.99 |
| 流动负债合计 | 1,746,887,980.82 | 1,508,160,994.27 | 1,304,304,034.57 | 1,221,219,735.42 |
| 非流动负债: | | | | |
| 长期借款 | 525,205,000 | 627,119,000 | 680,537,000 | 537,905,000 |
| 应付债券 | 1,173,454,830.86 | - | - | - |
| 租赁负债 | 177,888,948.99 | 191,773,639.04 | 167,614,990.74 | 177,289,745.43 |
| 长期应付款 | 370,783.89 | 481,634.55 | 589,869.73 | 696,334.92 |
| 预计负债 | 2,728,593.89 | - | - | - |
| 递延收益 | 48,292,990.74 | 49,178,754.16 | 50,064,517.58 | 50,336,320.6 |
| 递延所得税负债 | 122,862,427.64 | 125,167,846.84 | 100,289,143.45 | 86,408,174.29 |
| 非流动负债合计 | 2,050,803,576.01 | 993,720,874.59 | 999,095,521.5 | 852,635,575.24 |
| 负债合计 | 3,797,691,556.83 | 2,501,881,868.86 | 2,303,399,556.07 | 2,073,855,310.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,934,771 | 609,934,771 | 609,934,771 | 609,934,771 |
| 其他权益工具 | 111,064,549.75 | - | - | - |
| 资本公积 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 其他综合收益 | 239,592,136.21 | 257,440,897.96 | 198,220,591.46 | 214,545,615.65 |
| 盈余公积 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 |
| 未分配利润 | 2,476,067,186.32 | 2,362,541,097.89 | 2,477,855,602.32 | 2,356,111,980.99 |
| 归属于母公司股东权益合计 | 4,536,703,014.27 | 4,329,961,137.84 | 4,386,055,335.77 | 4,280,636,738.63 |
| 少数股东权益 | 47,854,661.92 | 45,532,199.56 | 55,530,733.56 | 37,609,674.6 |
| 股东权益合计 | 4,584,557,676.19 | 4,375,493,337.4 | 4,441,586,069.33 | 4,318,246,413.23 |
| 负债和股东权益合计 | 8,382,249,233.02 | 6,877,375,206.26 | 6,744,985,625.4 | 6,392,101,723.89 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |